Portfolio (Quarterly)
Guide ↗
VESTOR CAPITAL, LLC
· CIK 0001132699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APD | Air Products & Chemicals | Basic Materials | 247.0 | $72K | 0.01% | NEW | — | $291.50 | -1.6% |
| 222 | TPR | Tapestry Inc | Consumer Cyclical | 507.0 | $72K | 0.01% | NEW | — | $142.01 | -0.9% |
| 223 | WBD | WARNER BROS. DISCOVERY SRS A O | Communication Services | 2,571.0 | $71K | 0.01% | NEW | — | $27.62 | -1.4% |
| 224 | AIQ | Global X Artificial Intelligen | — | 1,500.0 | $70K | 0.01% | NEW | — | $46.67 | +38.6% |
| 225 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 1,822.0 | $70K | 0.01% | NEW | — | $38.42 | +10.9% |
| 226 | TEM | Tempus AI Inc | Healthcare | 1,538.0 | $70K | 0.01% | NEW | — | $45.51 | +3.4% |
| 227 | VGT | Vanguard Information Technolog | — | 100.0 | $70K | 0.01% | NEW | — | $700.00 | -83.3% |
| 228 | SJM | Smucker JM Company Com | Consumer Defensive | 710.0 | $68K | 0.01% | NEW | — | $95.77 | +9.3% |
| 229 | LMT | Lockheed Martin Corp | Industrials | 111.0 | $67K | 0.01% | NEW | — | $603.60 | -12.1% |
| 230 | PWR | Quanta Services Inc | Industrials | 122.0 | $67K | 0.01% | NEW | — | $549.18 | +34.4% |
| 231 | KGC | Kinross Gold Corp | Basic Materials | 2,174.0 | $66K | 0.01% | NEW | — | $30.36 | -4.3% |
| 232 | NEE | NextEra Energy Inc | Utilities | 707.0 | $66K | 0.01% | NEW | — | $93.35 | -6.6% |
| 233 | BK | Bank of New York Mellon Corp | Financial Services | 547.0 | $65K | 0.01% | NEW | — | $118.83 | +17.2% |
| 234 | TTWO | Take-Two Interactive Software | Communication Services | 323.0 | $64K | 0.01% | NEW | — | $198.14 | +11.8% |
| 235 | GDXJ | Market Vectors Junior Gold Min | — | 534.0 | $64K | 0.01% | NEW | — | $119.85 | -4.8% |
| 236 | — | Franklin BSP Capital Corp | — | 4,744.0 | $64K | 0.01% | NEW | — | $13.49 | — |
| 237 | PAYX | Paychex Inc. | Industrials | 689.0 | $63K | 0.01% | NEW | — | $91.44 | +3.7% |
| 238 | ALL | AllState | Financial Services | 300.0 | $62K | 0.00% | NEW | — | $206.67 | +1.9% |
| 239 | AXON | Axon Enterprise Inc | Industrials | 144.0 | $61K | 0.00% | NEW | — | $423.61 | -8.3% |
| 240 | BUSE | First Busey Corp | Financial Services | 2,375.0 | $60K | 0.00% | NEW | — | $25.26 | +9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.6%
Financial Services
16.5%
Healthcare
16.4%
Consumer Cyclical
13.7%
Communication Services
13.1%
Industrials
8.5%
Utilities
3.3%
Consumer Defensive
3.1%
Real Estate
0.4%
Energy
0.3%